XML 75 R7.htm IDEA: XBRL DOCUMENT v2.4.0.8
Condensed Consolidated Statements of Cash Flows (USD $)
In Thousands, unless otherwise specified
6 Months Ended
Sep. 30, 2013
Sep. 30, 2012
Operating activities    
Net loss $ (82,819) $ (11,959)
Adjustments to reconcile net loss to net cash used by operating activities:    
Depreciation and amortization 17,212 16,589
Debt amortization/interest 6,810 7,432
Debt retirement costs 55,599 0
Debt retirement costs (34,347) 0
Loss on foreign currency transactions 11,075 9,034
Restructuring and asset impairment charges 2,776 0
Stock-based compensation 1,712 3,297
Changes in operating assets and liabilities, net (182,574) (236,228)
Other, net 387 919
Net cash used by operating activities (169,822) (210,916)
Investing activities    
Purchases of property, plant and equipment (11,937) (20,433)
Proceeds from sale of property, plant and equipment 667 835
Restricted cash 391 7,611
Other, net (573) (888)
Net cash used by investing activities (11,452) (12,875)
Financing activities    
Net proceeds from short-term borrowings 307,805 121,526
Proceeds from long-term borrowings 885,300 228,060
Repayment of long-term borrowings (960,894) (44,821)
Debt issuance cost (21,938) (5,759)
Net cash provided by financing activities 175,926 299,006
Effect of exchange rate changes on cash (1,248) (241)
Increase (decrease) in cash and cash equivalents (6,596) 74,974
Cash and cash equivalents at beginning of period 92,026 119,743
Cash and cash equivalents at end of period 85,430 194,717
Other information:    
Interest 50,457 47,843
Taxes $ 5,697 $ 10,795